56252 HS#WUXI RC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.275M | 3,800,000 | 2,265,000 | 1,220,000 | 1.220 |
| 2026-04-01 | 4.420M | 1,320,000 | 2,660,000 | 2,755,000 | 2.760 |
| 2026-03-31 | 21.230M | 9,995,000 | 10,195,000 | 1,415,000 | 1.420 |
| 2026-03-30 | 6.275M | 3,215,000 | 3,060,000 | 1,215,000 | 1.220 |
| 2026-03-27 | 23.680M | 11,410,000 | 11,870,000 | 1,370,000 | 1.370 |
| 2026-03-26 | 4.825M | 2,370,000 | 1,900,000 | 910,000 | 0.910 |
| 2026-03-25 | 10.900M | 5,020,000 | 5,750,000 | 1,380,000 | 1.380 |
| 2026-03-24 | 6.900M | 3,235,000 | 3,255,000 | 650,000 | 0.650 |
| 2026-03-23 | 11.785M | 5,775,000 | 5,905,000 | 630,000 | 0.630 |
| 2026-03-20 | 50,000.000 | 50,000 | 0 | 500,000 | 0.500 |
| 2026-03-19 | 55,000.000 | 0 | 30,000 | 550,000 | 0.550 |
| 2026-03-18 | 2.330M | 880,000 | 1,355,000 | 520,000 | 0.520 |
| 2026-03-17 | 4.610M | 1,805,000 | 1,850,000 | 45,000 | 0.050 |
| 2026-03-16 | 2.185M | 1,050,000 | 1,050,000 | 0 | 0.000 |
| 2026-03-13 | 5.050M | 2,100,000 | 2,090,000 | 0 | 0.000 |
| 2026-03-12 | 3.215M | 1,610,000 | 1,605,000 | 10,000 | 0.010 |
| 2026-03-11 | 1.580M | 860,000 | 720,000 | 15,000 | 0.020 |
| 2026-03-10 | 310,000.000 | 105,000 | 140,000 | 155,000 | 0.160 |
| 2026-03-09 | 3.605M | 1,615,000 | 1,725,000 | 120,000 | 0.120 |
| 2026-03-06 | 1.300M | 830,000 | 465,000 | 10,000 | 0.010 |
| 2026-03-05 | 430,000.000 | 235,000 | 195,000 | 375,000 | 0.380 |
| 2026-03-04 | 1.375M | 485,000 | 890,000 | 415,000 | 0.420 |
Last Update Time: 2026-04-02
